Castellum — Major Shareholding Notification 2017

Apr 4, 2017

Issuer Castellum Aktiebolag

Holder

BlackRock, Inc.

Instrument

Instrument	Contract for Difference
Before the transaction
Shares	Data not given*
Voting rights	Data not given*
Transaction
Reason for major shareholding notification Sell
Date	03/04/2017
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	11,467,365
Directly held voting rights	0
Indirectly held voting rights	11,467,365
Percentage
Directly held shares	4.197 %
Directly held voting rights	0 %
Indirectly held voting rights	4.197 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.197 %	11,467,365
Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3	0.184 %	503,270
- Physically settled - Cash settled	0.6 %	1,639,727
Total	4.981 %	13,610,362

Chain of controlling companies

Voting rights % Voting rights Company

976,945	0.357	BlackRock Investment Management (UK) Limited
618,675	0.226	BlackRock Asset Management Deutschland AG
103,897	0.038	BlackRock Financial Management, Inc.
4,273,135 1.564		BlackRock Advisors (UK) Limited
133,228	0.048	BlackRock International Limited
30,550	0.011	BlackRock (Netherlands) B.V.
10,294	0.003	BlackRock Asset Management North Asia Limited
95,775	0.035	BlackRock Investment Management (Australia) Limited
370,011	0.135	BlackRock Asset Management Canada Limited
205,558	0.075	BlackRock Advisors, LLC
1,518,206 0.555		BlackRock Fund Advisors
5,210,333 1.912		BlackRock Institutional Trust Company, National Association
53,434	0.019	BlackRock Investment Management, LLC
10,321	0.003	BlackRock (Singapore) Limited

Group total holdings

Voting rights 13,610,362

Percentage of voting rights 4.981

Published

04/04/2017 16:44

Contact

Name Jana Blumenstein Phone +442077433650 Email emeadisclosures@blackrock.com

*Source of information has chosen not to submit the data